Axis Retirement Fund - Dynamic Plan
Axis Mutual Fund
Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 21.5300 | 22-Sep-2026 | INF846K01T28 | - |
| Direct Plan | IDCW Option | 19.6300 | 22-Sep-2026 | INF846K01T36 | - |
| Regular Plan | Growth Option | 19.3800 | 22-Sep-2026 | INF846K01T44 | - |
| Regular Plan | IDCW Option | 17.8700 | 22-Sep-2026 | INF846K01T51 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Dynamic Plan is managed by Axis Mutual Fund.
What is the latest NAV of Axis Retirement Fund - Dynamic Plan?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Retirement Fund - Dynamic Plan had a NAV of Rs 21.5300.
Does Axis Retirement Fund - Dynamic Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Retirement Fund - Dynamic Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Dynamic Plan is categorised as Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund).
How many plan/option variants does Axis Retirement Fund - Dynamic Plan have?
4 variant(s) of Axis Retirement Fund - Dynamic Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Retirement Fund - Dynamic Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.